FNBTCON
First National Bank & Trust Co of Newtown Portfolio holdings
AUM
$499M
1-Year Return
11%
This Quarter Return
+6.63%
1 Year Return
+11%
3 Year Return
+42.32%
5 Year Return
+68.81%
10 Year Return
+137.41%
AUM
$522M
AUM Growth
+$29.8M
(+6.1%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
140
New
7
Increased
26
Reduced
52
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$504K |
| 3 |
Costco
COST
|
$399K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$351K |
| 5 |
Solventum
SOLV
|
$226K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$1.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$934K |
| 3 |
iShares Select Dividend ETF
DVY
|
$523K |
| 4 |
Philip Morris
PM
|
$313K |
| 5 |
Corning
GLW
|
$248K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Staples | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.5% |
